PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
-$1.95B
(-41%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
609
Top Buys
| 1 |
Eli Lilly
LLY
|
+$25.9M |
| 2 |
Carvana
CVNA
|
+$25.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$25.2M |
| 4 |
Oracle
ORCL
|
+$21.5M |
| 5 |
Etsy
ETSY
|
+$20.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$85.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$75M |
| 3 |
JPMorgan Chase
JPM
|
+$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$47M |
| 5 |
Teladoc Health
TDOC
|
+$44.6M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PayPal
PYPL
$62.7B
| $476K | 0.01% |
2,419
-9,181
| -79% | -$1.81M |
|
1052
Paycom
PAYC
$12.4B
| $475K | 0.01% |
1,524
-20,221
| -93% | -$6.3M |
|
1053
First Commonwealth Financial
FCF
$1.84B
| $474K | 0.01% |
61,262
+26,046
| +74% | +$202K |
|
|
GLIBA
1054
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $472K | 0.01% |
5,767
-24,546
| -81% | -$2.01M |
|
1055
Camping World
CWH
$1.06B
| $471K | 0.01% |
15,830
+698
| +5% | +$20.8K |
|
|
ENIA
1056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $471K | 0.01% |
72,907
+48,774
| +202% | +$315K |
|
1057
Blackstone
BX
$139B
| $469K | 0.01% |
+8,985
| New | +$469K |
|
|
CVA
1058
DELISTED
Covanta Holding Corporation
CVA
| $469K | 0.01% |
+60,457
| New | +$469K |
|
1059
CyberArk
CYBR
$23.6B
| $468K | 0.01% |
4,524
-4,056
| -47% | -$420K |
|
1060
Openlane
KAR
$3.12B
| $468K | 0.01% |
32,471
+17,871
| +122% | +$258K |
|
1061
Pinnacle Financial Partners
PNFP
$7.58B
| $467K | 0.01% |
13,107
+87
| +0.7% | +$3.1K |
|
1062
DHT Holdings
DHT
$1.94B
| $466K | 0.01% |
90,171
+63,999
| +245% | +$331K |
|
1063
Heartland Express
HTLD
$656M
| $466K | 0.01% |
25,043
+11,375
| +83% | +$212K |
|
1064
Materion
MTRN
$2.29B
| $466K | 0.01% |
+8,970
| New | +$466K |
|
1065
ProAssurance
PRA
$1.22B
| $465K | 0.01% |
+29,777
| New | +$465K |
|
1066
Sanmina
SANM
$6.53B
| $465K | 0.01% |
17,198
-13,202
| -43% | -$357K |
|
|
B
1067
DELISTED
Barnes Group Inc.
B
| $465K | 0.01% |
13,017
+3,092
| +31% | +$110K |
|
1068
Hope Bancorp
HOPE
$1.41B
| $464K | 0.01% |
61,248
-15,009
| -20% | -$114K |
|
1069
Frontline
FRO
$5.02B
| $463K | 0.01% |
71,192
-47,747
| -40% | -$311K |
|
1070
eHealth
EHTH
$115M
| $461K | 0.01% |
5,830
-5,760
| -50% | -$455K |
|
1071
Gaming and Leisure Properties
GLPI
$13.6B
| $461K | 0.01% |
12,488
-14,370
| -54% | -$530K |
|
1072
iRobot
IRBT
$107M
| $461K | 0.01% |
6,076
-6,357
| -51% | -$482K |
|
1073
Southern Copper
SCCO
$82.9B
| $461K | 0.01% |
10,714
-937
| -8% | -$40.3K |
|
1074
TC Energy
TRP
$54B
| $461K | 0.01% |
10,985
+2,888
| +36% | +$121K |
|
1075
Box
BOX
$4.74B
| $456K | 0.01% |
26,318
-16,082
| -38% | -$279K |
|